Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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59

Number of overlapping holdings

79.7%

% of HUSV's 76 holdings also in SPLV

60.2%

% of SPLV's 98 holdings also in HUSV

Overlap by Weight
Sector Drift (HUSV minus SPLV)
Overlapping Holdings

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Company Weight
in HUSV
Weight
in SPLV
Overlap
COCA-COLA CO/THE 2.3% 1.4% 1.4%
BERKSHIRE HATHAWAY INC-CL B 2.5% 1.3% 1.3%
PROCTER & GAMBLE CO/THE 1.9% 1.2% 1.2%
REPUBLIC SERVICES INC 2.5% 1.2% 1.2%
COLGATE-PALMOLIVE CO 2.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to SPLV
PTC INC. 2.5%
CISCO SYSTEMS INC 2.3%
MICROSOFT CORP 2.2%
COGNIZANT TECH SOLUTIONS-A 2.1%
LINDE PLC 1.9%
INTL BUSINESS MACHINES CORP 1.9%
TELEDYNE TECHNOLOGIES INC 1.8%
MOTOROLA SOLUTIONS 1.3%
REPUBLIC SERVICES INC 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.2%
HUSV Underweight Relative to SPLV
LINDE PLC -1.1%
WAL-MART STORES INC -1.0%
ALLIANT ENERGY CORP -1.0%
CHURCH & DWIGHT CO INC -1.0%
BROADRIDGE FINANCIAL SOLUTIO -1.0%
PUBLIC SERVICE ENTERPRISE GP -1.0%
BANK OF NEW YORK MELLON CORP -1.0%
SEMPRA ENERGY -1.0%
CHUBB LIMITED -1.0%
MONDELEZ INTERNATIONAL INC-A -1.0%
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